Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.06B | 12.10B | 12.60B | 12.70B | 10.32B | 8.86B |
Gross Profit | 3.84B | 3.93B | 3.77B | 3.36B | 3.14B | 3.00B |
EBITDA | 3.67B | 6.49B | 4.42B | 4.22B | 3.97B | 3.72B |
Net Income | 1.55B | 3.83B | 2.30B | 2.26B | 2.10B | 1.89B |
Balance Sheet | ||||||
Total Assets | 41.66B | 39.57B | 32.00B | 27.19B | 26.86B | 25.17B |
Cash, Cash Equivalents and Short-Term Investments | 2.32B | 2.98B | 1.95B | 3.30B | 5.80B | 6.36B |
Total Debt | 18.34B | 15.01B | 11.03B | 8.33B | 8.22B | 8.31B |
Total Liabilities | 23.89B | 20.90B | 16.34B | 13.49B | 12.77B | 12.73B |
Stockholders Equity | 15.54B | 17.04B | 14.31B | 13.14B | 13.54B | 12.08B |
Cash Flow | ||||||
Free Cash Flow | -4.63B | -3.15B | -1.42B | 303.70M | 877.70M | 755.70M |
Operating Cash Flow | 2.95B | 3.65B | 3.21B | 3.23B | 3.34B | 3.26B |
Investing Cash Flow | -5.83B | -4.92B | -5.68B | -3.86B | -2.73B | -3.56B |
Financing Cash Flow | 2.80B | 2.62B | 1.37B | -1.00B | -1.56B | 3.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 222.32B | 33.70 | 17.43% | 1.24% | 1.28% | 6.91% | |
70 Neutral | 85.51B | 34.06 | 66.19% | 0.91% | 0.31% | 2.66% | |
70 Neutral | 7.33B | 8.97 | 14.26% | 5.42% | 1.60% | -3.97% | |
66 Neutral | $60.60B | 39.76 | 10.26% | 2.68% | -0.38% | -39.53% | |
63 Neutral | 23.81B | 18.70 | 13.34% | 2.65% | -10.59% | -7.79% | |
61 Neutral | 31.74B | -159.74 | -0.84% | 2.16% | 4.55% | -130.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
On August 18, 2025, Air Products and Chemicals, Inc. announced the election of Howard Ungerleider to its Board of Directors, effective September 1, 2025. Ungerleider, with extensive experience in the chemicals and specialty materials industries, will serve on the Audit and Finance Committee. His appointment is expected to enhance the company’s operational excellence and capital management as it continues to focus on creating exceptional value.
The most recent analyst rating on (APD) stock is a Hold with a $317.00 price target. To see the full list of analyst forecasts on Air Products and Chemicals stock, see the APD Stock Forecast page.